| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Cairngorm Capital Partners I, L.P. | First Sale Yet to Occur | $80,912,800 |
| Brown Advisory Direct Investment - Regional Rail, LLC | 8/19/2015 | Indefinite |
| Oaktree European Capital Solutions Fund Feeder (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
| Kettle Holdings, LP | 8/21/2015 | Indefinite |
| SEAM Fund II, L.P. | 8/21/2015 | $75,000,000 |
| Altai Capital Eagle LP | 7/4/2015 | $12,775,000 |
| BHC PL Co-Invest LP | 8/21/2015 | $980,000 |
| BFC-SC2, LLC | 8/20/2015 | $8,000,000 |
| Renovus Capital Partners II LP | 8/14/2015 | Indefinite |
| EdgeStone Capital Equity Fund II.5, L.P. | First Sale Yet to Occur | Indefinite |
| EdgeStone Capital Equity Fund III.5, L.P. | First Sale Yet to Occur | Indefinite |
| ECP Pooling, L.P. | First Sale Yet to Occur | Indefinite |
| RED HEN PARTNERS, L.P. | First Sale Yet to Occur | $11,000,000 |
| WHEELER FARMS PARTNERS, L.P. | First Sale Yet to Occur | $15,000,000 |
| Oak Hill Capital Partners IV (Onshore), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners IV (Offshore), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners IV (Offshore 892), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners IV (Management), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Summit Partners Growth Equity Fund IX-A, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Summit Partners Growth Equity Fund IX-B, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Summit Partners Venture Capital Fund IV-A, L.P. | First Sale Yet to Occur | $600,000,000 |
| Summit Partners Venture Capital Fund IV-B, L.P. | First Sale Yet to Occur | $600,000,000 |
| Spartan Fund I LLC | 8/20/2015 | $2,000,000 |
| MV VC Fund VI LLC | 8/12/2015 | $2,000,000 |
| Valley Next Gen Ventures Fund 5 (a separate series of LLC interests) | First Sale Yet to Occur | Indefinite |
| Alitus GC, LP | 8/14/2015 | $3,500,000 |
| Riverstone Credit Partners Co-Investment, L.P. | 8/10/2015 | Indefinite |
| SRC Holdings I - Alchemy LLC | 8/11/2015 | Indefinite |
| AG EUROPEAN PARTNERS LP | 8/12/2015 | $15,000,000 |
| Oaktree European Capital Solutions Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Tree Line Direct Lending Co-Investment, LP | 6/24/2015 | $75,000,000 |
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | 8/12/2015 | Indefinite |
| Oaktree European Principal Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Insight Venture Partners IX (Class A), L.P. | 8/5/2015 | Indefinite |
| Insight Venture Partners Growth-Buyout Coinvestment Fund(Class A), L.P. | 8/5/2015 | Indefinite |
| Invesco Asia Real Estate Fund III, L.P. | 8/7/2015 | $500,000,000 |
| Private Equity Regulation D Filings (New Notices) August 21-28, 2015 | ||
| Source: SEC Filings |
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